Nila Spaces Ltd
Ticker: NILASPACES
Decent
58/100
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Investing Reference
Price
18.13
Market Cap
714.12
Debt/Equity
0.0629
ROE %
10.389
PB
4.6120
Promoter %
61.902
Pledge %
0.000
1Y Rev Growth %
41.799
5Y Rev Growth %
9.676
NP Margin %
10.161
NP Margin 5Y Avg %
-18.053
Trading Reference
1M Return %
21.415
6M Return %
63.924
1Y Return %
52.609
% Away 52W High
12.907
% Away 52W Low
77.571
Daily Volume
501270
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nila Spaces Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nila Spaces Ltd is a pioneering real estate development company focused on creating sustainable and innovative living spaces in India. Catering primarily to urban dwellers and investors, Nila Spaces aims to enhance the quality of life through thoughtfully designed residential and commercial properties. Their commitment to sustainability and community development makes them a vital player in the real estate sector.
- Innovative and sustainable real estate solutions
- Focus on urban living and community development
- Strong track record of successful projects
- Commitment to quality and customer satisfaction
- Strategic locations for maximum value
- Dedicated to enhancing urban lifestyles
Investment Thesis
Nila Spaces Ltd presents a strong investment case driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation in the evolving real estate landscape.
- Promoter group with a proven track record enhances trust and stability.
- Expanding digital services segment poised for robust growth.
- Valuation metrics indicate Nila Spaces is attractively priced relative to industry peers.
- Strong focus on innovation and customer-centric solutions.
- Favorable market conditions support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for smart home solutions
- Expansion into new markets
- Strong partnerships with tech firms
- Innovative product launches
- Increasing focus on sustainability
Risks ⚠️
- Intense competition in smart home sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on key suppliers
- Market volatility impacting sales
Peer Perspective
Nila Spaces Ltd is currently trading at a discount compared to peers like Godrej Properties and DLF, primarily due to margin stability concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Nila Spaces Ltd is well-positioned to capitalize on growing market opportunities, provided it maintains strong execution and effective cost control measures. Continued focus on innovation will be crucial for sustained growth and shareholder value.
📊 Stock Investment Checklist (100 Points)
Nila Spaces Ltd • Updated: 2025-09-17 16:01:12
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10BusinessHighThe company operates in the real estate sector, which has potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Decent
Nila Spaces Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100